Description: The investment seeks investment results that correspond generally to the price and yield of an index called The International Developed Capital Strength IndexSM. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the common stocks and REITs that comprise the index. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S. with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time. The fund is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Foreign Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.01 | 0.00 | 100.01 |
| Cash | 0.00 | 0.01 | -0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 17.91 | 15.81 |
| Consumer Defensive | 16.29 | 9.78 |
| Financial Services | 16.18 | 14.66 |
| Technology | 14.00 | 15.05 |
| Consumer Cyclicals | 13.72 | 12.77 |
| Healthcare | 11.88 | 15.75 |
| Basic Materials | 6.35 | 6.30 |
| Real Estate | 1.90 | 0.72 |
| Communication Services | 1.75 | 4.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 41.73 | 44.60 |
| Japan | 20.30 | 11.53 |
| North America | 13.61 | 13.28 |
| United Kingdom | 12.06 | 12.53 |
| Asia Developed | 6.69 | 5.64 |
| Australasia | 5.61 | 2.00 |
| Asia Emerging | 0.00 | 7.67 |
| Latin America | 0.00 | 2.10 |
| Europe Emerging | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.63 |